68290 BP#HSBC RC2805D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 8,000.000 | 8,000 | 0 | 10,216,000 | 17.027 |
| 2026-04-01 | 84,000.000 | 0 | 0 | 10,224,000 | 17.040 |
| 2026-03-31 | 80,000.000 | 0 | 0 | 10,224,000 | 17.040 |
| 2026-03-30 | 48,000.000 | 0 | 48,000 | 10,224,000 | 17.040 |
| 2026-03-27 | 44,000.000 | 44,000 | 0 | 10,176,000 | 16.960 |
| 2026-03-26 | 0.000 | 0 | 0 | 10,220,000 | 17.033 |
| 2026-03-25 | 44,000.000 | 0 | 0 | 10,220,000 | 17.033 |
| 2026-03-24 | 44,000.000 | 0 | 0 | 10,220,000 | 17.033 |
| 2026-03-23 | 484,000.000 | 400,000 | 84,000 | 10,220,000 | 17.033 |
| 2026-03-20 | 112,000.000 | 112,000 | 0 | 10,536,000 | 17.560 |
| 2026-03-19 | 144,000.000 | 144,000 | 0 | 10,648,000 | 17.747 |
| 2026-03-18 | 264,000.000 | 164,000 | 0 | 10,792,000 | 17.987 |
| 2026-03-17 | 0.000 | 0 | 0 | 10,956,000 | 18.260 |
| 2026-03-16 | 544,000.000 | 216,000 | 324,000 | 10,956,000 | 18.260 |
| 2026-03-13 | 924,000.000 | 0 | 848,000 | 10,848,000 | 18.080 |
| 2026-03-12 | 0.000 | 0 | 0 | 10,000,000 | 16.667 |
| 2026-03-11 | 0.000 | 0 | 0 | 10,000,000 | 16.667 |
| 2026-03-10 | 0.000 | 0 | 0 | 10,000,000 | 16.667 |
| 2026-03-09 | 500,000.000 | 500,000 | 0 | 10,000,000 | 16.667 |
| 2026-03-06 | 0.000 | 0 | 0 | 10,500,000 | 17.500 |
| 2026-03-05 | 0.000 | 0 | 0 | 10,500,000 | 17.500 |
| 2026-03-04 | 200,000.000 | 0 | 0 | 10,500,000 | 17.500 |
Last Update Time: 2026-04-02
